glencoe school district #35 620 greenwood avenue glencoe ... · alltech 000 alltech hvac inc. 12131...
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Glencoe School District #35 620 Greenwood Avenue
Glencoe, IL 60022 Date: April 25, 2018 To: Board of Education Subject: Accounts Payable Disbursements Education Fund $143,393.60 Tort Immunity $- Donation Fund $627.04 Building Fund $212,441.48 Debt Service Fund $356,293.76 Transportation $33,623.04 Capital Projects Fund $-
Activity Fund $600.00 Total $746,978.92
3aprpt01.p GLENCOE SCHOOL DISTRICT 1:36 PM 04/25/18 05.18.02.00.00-010067 AP Invoice Listing Report PAGE: 1
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION FY ADJ AMT CHECK NBR INVOICE AMOUNT
ADA TEN000 ADA Tennis Co. K-1597 3011800156 MAY2018 BNK0 ADA Badminton Racquets and F B 04/23/2018 04/23/2018 R $382.85
shuttlecocks for am
intramurals and tennis ball
for Tennis Club
17-18 $382.85
NUMBER OF INVOICES: 1 $382.85
ALLTECH 000 Alltech HVAC Inc. 12130 0000000000 MAY2018 BNK0 HVAC REPAIR/MAINTENANCE B 04/23/2018 04/23/2018 R $9,153.90
17-18 $9,153.90
ALLTECH 000 Alltech HVAC Inc. 12131 0000000000 MAY2018 BNK0 HVAC REPAIR/MAINTENANCE B 04/23/2018 04/23/2018 R $2,513.90
17-18 $2,513.90
NUMBER OF INVOICES: 2 $11,667.80
ALLTOWN 000 Alltown Bus Service 512638 0000000000 MAY2018 BNK0 REGULAR BUS SERVICE AND MATH B 04/23/2018 04/23/2018 R $25,432.68
SHUTTLE - MARCH 2018
17-18 $25,432.68
ALLTOWN 000 Alltown Bus Service 512639 0000000000 MAY2018 BNK0 7TH AND 8TH GRAD BOY'S B 04/23/2018 04/23/2018 R $1,362.50
VOLLEYBALL TOURNAMENT
17-18 $1,362.50
ALLTOWN 000 Alltown Bus Service 512640 0000000000 MAY2018 BNK0 SCIENCE OLYMPIAD TRIP TO B 04/23/2018 04/23/2018 R $967.38
HARPER COLLEGE AND GJHP
BERNIE'S BOOK BANK
17-18 $967.38
NUMBER OF INVOICES: 3 $27,762.56
ALPHA PR000 Alpha Prime Communications 51396S 0000000000 MAY2018 BNK0 REPROGRAM REPEATERS AND B 04/23/2018 04/23/2018 R $1,500.00
RADIOS FOR NEW CONFIGURATION
17-18 $1,500.00
3aprpt01.p GLENCOE SCHOOL DISTRICT 1:36 PM 04/25/18 05.18.02.00.00-010067 AP Invoice Listing Report PAGE: 2
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION FY ADJ AMT CHECK NBR INVOICE AMOUNT
NUMBER OF INVOICES: 1 $1,500.00
AM SHALO000 Am Shalom 4/18/2018 0000000000 MAY2018 BNK0 FACILITY RENTAL FEE FOR B 04/23/2018 04/23/2018 R $500.00
RETIRMENT CELEBRATION, MAY
17TH, 2018
17-18 $500.00
NUMBER OF INVOICES: 1 $500.00
AMALGAMA000 Amalgamated Bank of Chicago 3447 0000000000 MAY2018 BNK0 FUND DUE FOR BOND ISSUE B 04/23/2018 04/23/2018 R $239,703.13
3447, SERIES 2009A
17-18 $239,703.13
AMALGAMA000 Amalgamated Bank of Chicago 3448 0000000000 MAY2018 BNK0 FUND DUE FOR BOND ISSUE B 04/23/2018 04/23/2018 R $87,125.00
3448, SERIES 2009B
17-18 $87,125.00
AMALGAMA000 Amalgamated Bank of Chicago 3449 0000000000 MAY2018 BNK0 FUNDS DUE FOR BOND ISSUE B 04/23/2018 04/23/2018 R $29,465.63
3449, SERIES 2009C
17-18 $29,465.63
NUMBER OF INVOICES: 3 $356,293.76
APPLECOM000 Apple Inc. 6727447252 0001800251 MAY2018 BNK0 iPad Pro with 3-year F B 04/23/2018 04/23/2018 R $99.00
AppleCare Proposal
#2103154776
17-18 $99.00
APPLECOM000 Apple Inc. 6727620008 0001800251 MAY2018 BNK0 iPad Pro with 3-year F B 04/23/2018 04/23/2018 R $779.00
AppleCare Proposal
#2103154776
17-18 $779.00
APPLECOM000 Apple Inc. 6728687238 0361800010 MAY2018 BNK0 Warranty Repairs - SRL # C B 04/23/2018 04/23/2018 R $49.00
DMPTDCGYHLF9
17-18 $49.00
3aprpt01.p GLENCOE SCHOOL DISTRICT 1:36 PM 04/25/18 05.18.02.00.00-010067 AP Invoice Listing Report PAGE: 3
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION FY ADJ AMT CHECK NBR INVOICE AMOUNT
APPLECOM000 Apple Inc. 6730926788 0361800035 MAY2018 BNK0 Replacement parts F B 04/23/2018 04/23/2018 R $245.95
17-18 $245.95
APPLECOM000 Apple Inc. 6731110784 0361800010 MAY2018 BNK0 Warranty Repairs - SRL# C B 04/23/2018 04/23/2018 R $49.00
DMPTF0ERHLF9
17-18 $49.00
NUMBER OF INVOICES: 5 $1,221.95
ARLYN SC000 Arlyn School 4/12/18 0000000000 MAY2018 BNK0 TUITION EXPENSE - APRIL 2018 B 04/23/2018 04/23/2018 R $1,533.34
( LENI THOMAS) AND
RETROACTIVE RATE ADJUSTMENT
(AUG-FEB 2018)
17-18 $1,533.34
NUMBER OF INVOICES: 1 $1,533.34
AT&T 001 A T & T 847835197204 0000000000 MAY2018 BNK0 TELEPHONE EXPENSE - ACCT # B 04/23/2018 04/23/2018 S $892.24
847 835-1972 123 5
17-18 $892.24
AT&T 001 A T & T 847835534904 0000000000 MAY2018 BNK0 TELEPHONE EXPENSE - ACCT # B 04/23/2018 04/23/2018 S $860.68
847 835-5349 236 2
17-18 $860.68
AT&T 001 A T & T 847835581604 0000000000 MAY2018 BNK0 TELEPHONE EXPENSE - ACCT # B 04/23/2018 04/23/2018 S $869.56
847 835-5816 196 2
17-18 $869.56
AT&T 001 A T & T 847Z99089904 0000000000 MAY2018 BNK0 TELEPHONE EXPENSE - ACCT # B 04/24/2018 04/24/2018 S $2,986.01
847 Z99-0899 990 6
17-18 $2,986.01
NUMBER OF INVOICES: 4 $5,608.49 AT&T MOB000 AT&T Mobility 839080569X04052018 0000000000 MAY2018 BNK0 WIRELESS MOBILE SERVICE ACCT B 04/23/2018 04/23/2018 R $1,174.20
3aprpt01.p GLENCOE SCHOOL DISTRICT 1:36 PM 04/25/18 05.18.02.00.00-010067 AP Invoice Listing Report PAGE: 4
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION FY ADJ AMT CHECK NBR INVOICE AMOUNT
AT&T MOB000 AT&T Mobility 839080569X04052018 ******CONTINUED******
# 839080569
17-18 $1,174.20
NUMBER OF INVOICES: 1 $1,174.20
ATLAS RE000 Atlas Restoration, LLC. S8899-1 0001800241 MAY2018 BNK0 REPAIR & MAINTENANCE F B 04/23/2018 04/23/2018 R $1,950.00
17-18 $1,950.00
NUMBER OF INVOICES: 1 $1,950.00
BAKER TI000 Baker Tilly Virchow Krause, LLP. BT1229182 0000000000 MAY2018 BNK0 COMPILATION REPORTS AND B 04/23/2018 04/23/2018 R $525.00
CONSULTING SERVICES RENDERED
THROUGH THE PERIOD ENDING
FEBRUARY 28, 2018
17-18 $525.00
NUMBER OF INVOICES: 1 $525.00
BENT FOR000 Bent Fork 5-17-18 0000000000 MAY2018 BNK0 MINI CUPCAKES FOR RETIREMENT B 04/25/2018 04/25/2018 R $183.25
CELEBRATION
17-18 $183.25
NUMBER OF INVOICES: 1 $183.25
BLICKART001 Blick Art Materials 9238170 3011800158 MAY2018 BNK0 Refill of art supplies for F B 04/23/2018 04/23/2018 R $174.44
4th quarter art projects.
17-18 $174.44
NUMBER OF INVOICES: 1 $174.44
BUSINESS001 BusinesSolver.com, inc. 0045084 0000000000 MAY2018 BNK0 MARCH 2018 SERVICE FEES - B 04/23/2018 04/23/2018 R $438.00
1095C FORMS
17-18 $438.00
3aprpt01.p GLENCOE SCHOOL DISTRICT 1:36 PM 04/25/18 05.18.02.00.00-010067 AP Invoice Listing Report PAGE: 5
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION FY ADJ AMT CHECK NBR INVOICE AMOUNT
NUMBER OF INVOICES: 1 $438.00
CANON SO000 Canon Solutions America, Inc. 4025392135 0000000000 MAY2018 BNK0 MAINTENANCE - COPIER USAGE B 04/23/2018 04/23/2018 R $4,651.36
17-18 $4,651.36
CANON SO000 Canon Solutions America, Inc. 40254135874 0000000000 MAY2018 BNK0 MAINTENANCE - COPIER BASE B 04/23/2018 04/23/2018 R $795.00
17-18 $795.00
NUMBER OF INVOICES: 2 $5,446.36
CARSODEL001 CARSON-DELLOSA PUBLISHING CO. 960084 3011800068 MAY2018 BNK0 Classroom Materials F B 04/23/2018 04/23/2018 R $97.56
17-18 $97.56
NUMBER OF INVOICES: 1 $97.56
CENTURYL000 CENTURYLINK 1436111229 0000000000 MAY2018 BNK0 TELEPHONE AND INTERNET B 04/23/2018 04/23/2018 R $13,631.06
SERVICE - ACCT # 84448807
17-18 $13,631.06
NUMBER OF INVOICES: 1 $13,631.06
CHESTNUT000 Chestnut Florist 1070 0000000000 MAY2018 BNK0 SYMPHATHY/GET WELL B 04/23/2018 04/23/2018 R $129.00
FLOWER/PLANT EXPENSE
17-18 $129.00
CHESTNUT000 Chestnut Florist 1071 0000000000 MAY2018 BNK0 SYMPHATHY/PRESENTATION B 04/23/2018 04/23/2018 R $174.00
FLOWERS/PLANT EXPENSE
17-18 $174.00
NUMBER OF INVOICES: 2 $303.00
CHICATRI000 CHICAGO TRIBUNE 003544746 0000000000 MAY2018 BNK0 ADVERTISING EXPENSE - EARLY B 04/23/2018 04/23/2018 R $147.49
CHILDHOOD SCREENING AND BUS
BID
17-18 $147.49
3aprpt01.p GLENCOE SCHOOL DISTRICT 1:36 PM 04/25/18 05.18.02.00.00-010067 AP Invoice Listing Report PAGE: 6
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION FY ADJ AMT CHECK NBR INVOICE AMOUNT
NUMBER OF INVOICES: 1 $147.49
CITI CAR000 Citi Cards APRIL 2018 0000000000 MAY2018 BNK0 SCHOOL SNACKS DONATION FROM B 04/24/2018 04/24/2018 R $100.91
PTO FOR DENEEN SCHOOL
17-18 $100.91
NUMBER OF INVOICES: 1 $100.91
COLLECTI000 Collective Resource, Inc. 9347 0000000000 MAY2018 BNK0 RUBBISH EXPENSE B 04/23/2018 04/23/2018 R $144.00
17-18 $144.00
NUMBER OF INVOICES: 1 $144.00
CONFEREN000 Conference Technologies, Inc. INV028736 0361800034 MAY2018 BNK0 Short throw projectors with F B 04/25/2018 04/25/2018 R $4,368.00
3-year warranty
17-18 $4,368.00
NUMBER OF INVOICES: 1 $4,368.00
CORESOUR001 Coresource, Inc. 0000434904 0000000000 MAY2018 BNK0 FLEX COVERAGE FOR 52 B 04/23/2018 04/23/2018 R $440.20
EMPLOYEES AND 30 BENNY CARDS
17-18 $440.20
NUMBER OF INVOICES: 1 $440.20
CORVOKAT000 Corvo, Katrina M. 4/18/18 0000000000 MAY2018 BNK0 REIMBURSEMENT - BUTTERFLY B 04/23/2018 04/23/2018 R $147.90
17-18 $147.90
CORVOKAT000 Corvo, Katrina 4/2/18 0000000000 MAY2018 BNK0 REIMBURSEMENT - LADYBUGS B 04/23/2018 04/23/2018 R $147.90
17-18 $147.90
NUMBER OF INVOICES: 2 $295.80
COUTUNEI001 Couturier, Neil 4/13/18 0000000000 MAY2018 BNK0 REIMBURSEMENT FOR AFTER B 04/23/2018 04/23/2018 R $36.25
SCHOOL GAME CLUB SUPPLIES
17-18 $36.25
3aprpt01.p GLENCOE SCHOOL DISTRICT 1:36 PM 04/25/18 05.18.02.00.00-010067 AP Invoice Listing Report PAGE: 7
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION FY ADJ AMT CHECK NBR INVOICE AMOUNT
NUMBER OF INVOICES: 1 $36.25
DATAMATI000 Datamation Imaging Services APR-65194 0000000000 MAY2018 BNK0 HOSTING FEE B 04/23/2018 04/23/2018 R $310.00
17-18 $310.00
DATAMATI000 Datamation Imaging Services APR-65195 0000000000 MAY2018 BNK0 SCANNING SERVICES - 1996 B 04/23/2018 04/23/2018 R $496.95
RECORDS FROM NEW TRIER
17-18 $496.95
DATAMATI000 Datamation Imaging Services FEB-64732 0000000000 MAY2018 BNK0 SCANNING SERVICES - 1994 B 04/23/2018 04/23/2018 R $480.89
RECORDS FROM NEW TRIER
17-18 $480.89
DATAMATI000 Datamation Imaging Services JAN-64546 0000000000 MAY2018 BNK0 HOSTING FEES B 04/23/2018 04/23/2018 R $310.00
17-18 $310.00
NUMBER OF INVOICES: 4 $1,597.84
DECKER 001 Decker Equipment, Inc. 234779A 0001800233 MAY2018 BNK0 OTHER SUPPLIES F B 04/25/2018 04/25/2018 R $17.75
17-18 $17.75
NUMBER OF INVOICES: 1 $17.75
DEMCO 000 Demco, Inc. 6339755 1011800137 MAY2018 BNK0 Library Supplies F B 04/23/2018 04/23/2018 R $173.84
17-18 $173.84
NUMBER OF INVOICES: 1 $173.84
ECS MIDW000 ECS Midwest, LLC. 648567 0000000000 MAY2018 BNK0 GLENCOE WEST SCHOOL B 04/23/2018 04/23/2018 R $2,500.00
ADDITIONAL CCDD
17-18 $2,500.00
NUMBER OF INVOICES: 1 $2,500.00
EMMA CHA000 Emma Charles, LLC. 2011088 0000000000 MAY2018 BNK0 MONTHLY B 04/23/2018 04/23/2018 R $1,287.50 SUPPORT/DEVELOPMENT/MAINTENAN
3aprpt01.p GLENCOE SCHOOL DISTRICT 1:36 PM 04/25/18 05.18.02.00.00-010067 AP Invoice Listing Report PAGE: 8
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION FY ADJ AMT CHECK NBR INVOICE AMOUNT
EMMA CHA000 Emma Charles, LLC. 2011088 ******CONTINUED******
CE OF DISTRICT WEB SITES
17-18 $1,287.50
NUMBER OF INVOICES: 1 $1,287.50
ENUMA, I000 Enuma, Inc. 280-1874 0001800262 MAY2018 BNK0 Kindergarten Math App F B 04/25/2018 04/25/2018 R $685.00
17-18 $685.00
NUMBER OF INVOICES: 1 $685.00
ETA HAND000 ETA hand2mind 60071100 0001800249 MAY2018 BNK0 4th Grade Math F B 04/23/2018 04/23/2018 R $24.95
17-18 $24.95
NUMBER OF INVOICES: 1 $24.95
F.E. MOR000 F.E. Moran, Inc. FQC #515 0000000000 MAY2018 BNK0 GLENCOE WEST SCHOOL B 04/23/2018 04/23/2018 R $38,880.00
ADDITIONAL CCDD
17-18 $38,880.00
NUMBER OF INVOICES: 1 $38,880.00
FED ED 000 FED ED 4/5/18 0000000000 MAY2018 BNK0 MEMBERSHIP FOR THE B 04/24/2018 04/24/2018 R $325.00
2017/2018-2018/2019 SCHOOL
YEARS
17-18 $325.00
NUMBER OF INVOICES: 1 $325.00
FOLLESCH000 FOLLETT SCHOOL SOLUTIONS, INC. 784473-0 3011800143 MAY2018 BNK0 books P B 04/24/2018 04/24/2018 R $2,031.04
17-18 $2,031.04
FOLLESCH000 FOLLETT SCHOOL SOLUTIONS, INC. 784473A 3011800143 MAY2018 BNK0 books P B 04/24/2018 04/24/2018 R $758.10
17-18 $758.10
3aprpt01.p GLENCOE SCHOOL DISTRICT 1:36 PM 04/25/18 05.18.02.00.00-010067 AP Invoice Listing Report PAGE: 9
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION FY ADJ AMT CHECK NBR INVOICE AMOUNT
FOLLESCH000 FOLLETT SCHOOL SOLUTIONS, INC. 792051A-1 1011800127 MAY2018 BNK0 Library Books F B 04/24/2018 04/24/2018 R $200.20
17-18 $200.20
FOLLESCH000 FOLLETT SCHOOL SOLUTIONS, INC. 822755F 0001800254 MAY2018 BNK0 1st Grade F B 04/23/2018 04/23/2018 R $67.44
17-18 $67.44
NUMBER OF INVOICES: 4 $3,056.78
FOODSTUF001 FOODSTUFFS E05993 0000000000 MAY2018 BNK0 CATERING EXPENSE B 04/24/2018 04/24/2018 R $309.79
17-18 $309.79
NUMBER OF INVOICES: 1 $309.79
FOR SMAL000 For Small Hands Montessori Service 1808706000 1011800138 MAY2018 BNK0 Supplies F B 04/25/2018 04/25/2018 R $77.55
17-18 $77.55
NUMBER OF INVOICES: 1 $77.55
FREDERIC000 Frederick Quinn Corporation 001 0000000000 MAY2018 BNK0 CONSTRUCTION MANAGEMENT B 04/24/2018 04/24/2018 R $21,579.00
17-18 $21,579.00
NUMBER OF INVOICES: 1 $21,579.00
GABRIKIM000 Gabriel, Kimberly 04/24/18 0000000000 MAY2018 BNK0 REIMBURSEMENT FOR BOOKS B 04/24/2018 04/24/2018 R $48.00
PURCHASED FOR AUTHOR VISIT
(JAMES KLIESE)
17-18 $48.00
NUMBER OF INVOICES: 1 $48.00
GALLAGHE001 Arthur J. Gallagher Risk Managemen 2496217 0000000000 MAY2018 BNK0 PUBLIC OFFICIAL BOND FOR B 04/24/2018 04/24/2018 R $10,000.00
JASON EDELHEIT - RENEWAL
PREMIUM - POLICY # 285031178
17-18 $10,000.00
3aprpt01.p GLENCOE SCHOOL DISTRICT 1:36 PM 04/25/18 05.18.02.00.00-010067 AP Invoice Listing Report PAGE: 10
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION FY ADJ AMT CHECK NBR INVOICE AMOUNT
NUMBER OF INVOICES: 1 $10,000.00
GENESIS 000 Genesis Technologies, Inc. 638704 1011800134 MAY2018 BNK0 Printer Ink F B 04/24/2018 04/24/2018 R $3,281.49
17-18 $3,281.49
GENESIS 000 Genesis Technologies, Inc. 641239 1011800151 MAY2018 BNK3 ink for office F B 04/24/2018 04/24/2018 R $188.58
17-18 $188.58
GENESIS 000 Genesis Technologies, Inc. 642083 2011800089 MAY2018 BNK0 Print Supplies F B 04/24/2018 04/24/2018 R $1,244.23
17-18 $1,244.23
NUMBER OF INVOICES: 3 $4,714.30
GLENCPAR001 Glencoe Parent/Teacher Organizatio 4/16/18 0000000000 MAY2018 BNK3 REIMBURSMENT - 8TH GRADE B 04/24/2018 04/24/2018 R $600.00
GRADUATION DEPOSIT FOR
MONSTER ENTERTAINMENT
17-18 $600.00
NUMBER OF INVOICES: 1 $600.00
GONKACAI000 Gonka, Caitlin 4/2/18 0000000000 MAY2018 BNK0 REIMBURSEMENT FOR LIFE B 04/24/2018 04/24/2018 R $81.25
SKILLS MATERIALS
17-18 $81.25
NUMBER OF INVOICES: 1 $81.25
GOPHESPO001 GOPHER SPORT 9440612 3011800157 MAY2018 BNK0 Athletic equipment for F B 04/24/2018 04/24/2018 R $1,110.49
spring intramurals and track
and field
17-18 $1,110.49
NUMBER OF INVOICES: 1 $1,110.49
GRAINGER000 GRAINGER 9753956193 0001800256 MAY2018 BNK0 CUSTODIAL SUPPLIES F B 04/25/2018 04/25/2018 R $1,505.67
17-18 $1,505.67
3aprpt01.p GLENCOE SCHOOL DISTRICT 1:36 PM 04/25/18 05.18.02.00.00-010067 AP Invoice Listing Report PAGE: 11
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION FY ADJ AMT CHECK NBR INVOICE AMOUNT
NUMBER OF INVOICES: 1 $1,505.67
GRANDFOO000 Grand Food Center 01122985 0000000000 MAY2018 BNK0 WE CARE FOR OUR WORLD B 04/24/2018 04/24/2018 R $627.48
SUPPLIES ($304.48) AND
LUNCHROOM SUPPLIES ($323.00)
17-18 $627.48
GRANDFOO000 Grand Food Center 01123328 3011800153 MAY2018 BNK0 5th Grade Structure and F B 04/24/2018 04/24/2018 R $67.94
Properties of Matter
materials for Spring 2018
17-18 $67.94
GRANDFOO000 Grand Food Center 02252452 0000000000 MAY2018 BNK0 SNACKS FOR ADMIN MEETING B 04/24/2018 04/24/2018 R $34.64
17-18 $34.64
GRANDFOO000 Grand Food Center 02256963 0000000000 MAY2018 BNK0 SUPPLIES FOR CLAIRE DURKES B 04/24/2018 04/24/2018 R $39.84
SHOWER
17-18 $39.84
NUMBER OF INVOICES: 4 $769.90
GREENARC001 GREENASSOCIATES ARCHITECTS INC 2017317 0000000000 MAY2018 BNK0 SD 35 GLENCOE WEST SCHOOL B 04/24/2018 04/24/2018 R $13,818.71
HVAC REPLACEMENT
17-18 $13,818.71
NUMBER OF INVOICES: 1 $13,818.71
GROOTREC001 Groot Recycling & Waste Services, 1623269 0000000000 MAY2018 BNK0 RUBBISH EXPENSE B 04/24/2018 04/24/2018 R $1,218.56
17-18 $1,218.56
NUMBER OF INVOICES: 1 $1,218.56
HELSKITC001 Hels Kitchen Catering, Inc. E34304 0000000000 MAY2018 BNK0 CATERING EXPENSE - K-1ST B 04/24/2018 04/24/2018 R $219.00
GRADE STUDENT PLACEMENT
17-18 $219.00
3aprpt01.p GLENCOE SCHOOL DISTRICT 1:36 PM 04/25/18 05.18.02.00.00-010067 AP Invoice Listing Report PAGE: 12
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION FY ADJ AMT CHECK NBR INVOICE AMOUNT
HELSKITC001 Hels Kitchen Catering, Inc. E34305 0000000000 MAY2018 BNK0 CATERING EXPENSE - 1ST-2ND B 04/24/2018 04/24/2018 R $203.20
GRADE STUDENT PLACEMENT AT
SOUTH
17-18 $203.20
HELSKITC001 Hels Kitchen Catering, Inc. E34306 0000000000 MAY2018 BNK0 CATERING EXPENSE - 2ND-3RD B 04/24/2018 04/24/2018 R $259.00
GRADE STUDENT PLACEMENT AT
SOUTH
17-18 $259.00
HELSKITC001 Hels Kitchen Catering, Inc. E34725 0000000000 MAY2018 BNK0 CATERING EXPENSE - BOARD B 04/24/2018 04/24/2018 R $184.11
MEETING
17-18 $184.11
NUMBER OF INVOICES: 4 $865.31
HERITAGE000 Heritage Schools, Inc. INV2295 0000000000 MAY2018 BNK0 TUITION EXPENSE - MARCH 2018 B 04/24/2018 04/24/2018 R $12,921.44
17-18 $12,921.44
NUMBER OF INVOICES: 1 $12,921.44
HIGHLANP001 HIGHLAND PARK FORD 99925 0000000000 MAY2018 BNK0 DISTRICT'S PICK-UP TRUCK B 04/24/2018 04/24/2018 R $622.43
REPAIR/MAINTENANCE
17-18 $622.43
NUMBER OF INVOICES: 1 $622.43
HODGELOI001 Hodges, Loizzi, Eisenhammer, Rodic 41014 0000000000 MAY2018 BNK0 LEGAL SERVICES RENDERED B 04/24/2018 04/24/2018 R $898.35
17-18 $898.35
NUMBER OF INVOICES: 1 $898.35
HOMEDEPO001 Home Depot Credit Services 260262 1011800136 MAY2018 BNK0 butterfly garden F B 04/24/2018 04/24/2018 R $10.87
17-18 $10.87
3aprpt01.p GLENCOE SCHOOL DISTRICT 1:36 PM 04/25/18 05.18.02.00.00-010067 AP Invoice Listing Report PAGE: 13
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION FY ADJ AMT CHECK NBR INVOICE AMOUNT
HOMEDEPO001 Home Depot Credit Services 6075751 0000000000 MAY2018 BNK0 CUSTODIAL SUPPLIES FOR WEST B 04/24/2018 04/24/2018 R $554.38
17-18 $554.38
HOMEDEPO001 Home Depot Credit Services 7024760 0000000000 MAY2018 BNK0 CUSTODIAL SUPPLIES FOR B 04/24/2018 04/24/2018 R $32.55
CENTRAL
17-18 $32.55
HOMEDEPO001 Home Depot Credit Services 9940798 1011800136 MAY2018 BNK0 butterfly garden F B 04/24/2018 04/24/2018 R $179.95
17-18 $179.95
NUMBER OF INVOICES: 4 $777.75
HYDE PAR000 Hyde Park Day School 20180310 0000000000 MAY2018 BNK0 TUITION EXPENSE - MARCH 2018 B 04/24/2018 04/24/2018 R $10,912.80
17-18 $10,912.80
NUMBER OF INVOICES: 1 $10,912.80
IDVILLE 000 IDVILLE 3346756 0001800248 MAY2018 BNK0 OTHER SUPPLIES F B 04/25/2018 04/25/2018 R $649.40
17-18 $649.40
NUMBER OF INVOICES: 1 $649.40
IESA 000 IESA 2018/2019 0000000000 MAY2018 BNK0 MEMBERSHIP FOR 2018-2019 B 04/24/2018 04/24/2018 R $75.00
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NUMBER OF INVOICES: 1 $75.00
IMEA 000 IMEA 2018-527 0000000000 MAY2018 BNK0 MUSIC EDUCATION 2 HR B 04/24/2018 04/24/2018 R $222.26
PRESENTATIONS FOR OUR
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17-18 $222.26
NUMBER OF INVOICES: 1 $222.26 INTERSPL001 International S/P Locksmith 17352 0000000000 MAY2018 BNK0 KEYS B 04/24/2018 04/24/2018 R $30.00
3aprpt01.p GLENCOE SCHOOL DISTRICT 1:36 PM 04/25/18 05.18.02.00.00-010067 AP Invoice Listing Report PAGE: 14
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION FY ADJ AMT CHECK NBR INVOICE AMOUNT
INTERSPL001 International S/P Locksmith 17352 ******CONTINUED******
17-18 $30.00
NUMBER OF INVOICES: 1 $30.00
ISLMA 001 ISLMA 2018022 1011800149 MAY2018 BNK0 ISLMA Membership F B 04/24/2018 04/24/2018 R $65.00
17-18 $65.00
NUMBER OF INVOICES: 1 $65.00
ITSAVVY 000 ITsavvy LLC. 01015373 0221800084 MAY2018 BNK0 NEW EQUIPMENT F B 04/25/2018 04/25/2018 R $152.88
17-18 $152.88
ITSAVVY 000 ITsavvy LLC. 01018817 0361800032 MAY2018 BNK0 Monitors for admin team F B 04/24/2018 04/24/2018 R $944.70
members
17-18 $944.70
NUMBER OF INVOICES: 2 $1,097.58
JOHNSON 001 Johnson Controls 1-63752075214 0000000000 MAY2018 BNK0 PLANNED SERVICE AGREEMENT B 04/24/2018 04/24/2018 R $3,380.00
SERVICES FOR PERIOD FROM
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17-18 $3,380.00
NUMBER OF INVOICES: 1 $3,380.00
KELLOGG 000 Kellogg Thoracic Oncology Program 4/25/18 0000000000 MAY2018 BNK0 MEMORIAL FOR LAUREN DALE B 04/25/2018 04/25/2018 R $30.00
HOGAN (ANDREA HOGAN)
17-18 $30.00
NUMBER OF INVOICES: 1 $30.00
KERRIPLU001 Kerrigan Plumbing Company, Inc. 01345 0000000000 MAY2018 BNK0 REPAIRED SINKS AT SOUTH B 04/24/2018 04/24/2018 R $937.50
SCHOOL
17-18 $937.50
3aprpt01.p GLENCOE SCHOOL DISTRICT 1:36 PM 04/25/18 05.18.02.00.00-010067 AP Invoice Listing Report PAGE: 15
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION FY ADJ AMT CHECK NBR INVOICE AMOUNT
KERRIPLU001 Kerrigan Plumbing Company, Inc. 01361 0000000000 MAY2018 BNK0 Instructional Supplies B 04/25/2018 04/25/2018 R $3,565.41
17-18 $3,565.41
KERRIPLU001 Kerrigan Plumbing Company, Inc. JC10661 0001800238 MAY2018 BNK0 REPAIR & MAINTENANCE F B 04/24/2018 04/24/2018 R $2,205.00
17-18 $2,205.00
KERRIPLU001 Kerrigan Plumbing Company, Inc. JC10698 0001800244 MAY2018 BNK0 REPAIR & MAINTENANCE F B 04/24/2018 04/24/2018 R $8,510.00
17-18 $8,510.00
KERRIPLU001 Kerrigan Plumbing Company, Inc. JC10699 0001800242 MAY2018 BNK0 REPAIR & MAINTENANCE F B 04/24/2018 04/24/2018 R $8,510.00
17-18 $8,510.00
KERRIPLU001 Kerrigan Plumbing Company, Inc. JC10700 0001800243 MAY2018 BNK0 REPAIR & MAINTENANCE F B 04/24/2018 04/24/2018 R $8,510.00
17-18 $8,510.00
NUMBER OF INVOICES: 6 $32,237.91
LAFORCE 001 LAFORCE 1059674 0001800236 MAY2018 BNK0 OTHER SUPPLIES F B 04/24/2018 04/24/2018 R $180.00
17-18 $180.00
LAFORCE 001 LAFORCE 1060578 0000000000 MAY2018 BNK0 INSTALLATION FOR CLOSER B 04/24/2018 04/24/2018 R $273.00
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17-18 $273.00
LAFORCE 001 LAFORCE 1061948 0001800247 MAY2018 BNK0 OTHER SUPPLIES F B 04/24/2018 04/24/2018 R $28.00
17-18 $28.00
NUMBER OF INVOICES: 3 $481.00
LEE HIL001 Lee, Hilary MARCH 2018 0000000000 MAY2018 BNK0 MILEAGE REIMBURSEMENT B 04/24/2018 04/24/2018 R $16.35
17-18 $16.35
NUMBER OF INVOICES: 1 $16.35
LICHT 001 J.C. LICHT COMPANY 08/14/17 0000000000 MAY2018 BNK0 PAINT - CUSTODIAL SUPPLIES - B 04/24/2018 04/24/2018 R $-20.59 CREDIT
3aprpt01.p GLENCOE SCHOOL DISTRICT 1:36 PM 04/25/18 05.18.02.00.00-010067 AP Invoice Listing Report PAGE: 16
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION FY ADJ AMT CHECK NBR INVOICE AMOUNT
LICHT 001 J.C. LICHT COMPANY 08/14/17 ******CONTINUED******
17-18 $-20.59
LICHT 001 J.C. LICHT COMPANY 19049590 0000000000 MAY2018 BNK0 PAINT - CUSTODIAL SUPPLIES B 04/24/2018 04/24/2018 R $58.81
17-18 $58.81
NUMBER OF INVOICES: 2 $38.22
LOCAL SH000 Local Shirt Company 3424 3011800160 MAY2018 BNK0 Track shirts for the 2018 F B 04/24/2018 04/24/2018 R $418.00
season. The shirts are worn
at practices and meets.
17-18 $418.00
NUMBER OF INVOICES: 1 $418.00
MACGILL 001 William V. MacGill & Company IN0629606 2011800079 MAY2018 BNK0 Nurse Supplies F B 04/24/2018 04/24/2018 R $508.72
17-18 $508.72
MACGILL 001 William V. MacGill & Company IN0630285 1011800141 MAY2018 BNK0 South School Nurse Supplies F B 04/24/2018 04/24/2018 R $149.48
17-18 $149.48
MACGILL 001 William V. MacGill & Company IN0632068 1011800150 MAY2018 BNK0 South School Nurse Supplies F B 04/24/2018 04/24/2018 R $90.76
17-18 $90.76
NUMBER OF INVOICES: 3 $748.96
MAINE TO000 Maine Township High School Distric 2018-02 0001800261 MAY2018 BNK0 2018 Illinois Council of F B 04/24/2018 04/24/2018 R $160.00
Instructional Coaching
Annual Conference
Registration: Amy Holaday
Erica Zuhr Walter Pituc
Clair Durkes
17-18 $160.00
MAINE TO000 Maine Township High School Distric 2018-03 0001800261 MAY2018 BNK0 2018 Illinois Council of F B 04/24/2018 04/24/2018 R $160.00 Instructional Coaching
3aprpt01.p GLENCOE SCHOOL DISTRICT 1:36 PM 04/25/18 05.18.02.00.00-010067 AP Invoice Listing Report PAGE: 17
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION FY ADJ AMT CHECK NBR INVOICE AMOUNT
MAINE TO000 Maine Township High School Distric 2018-03 ******CONTINUED******
Annual Conference
Registration: Amy Holaday
Erica Zuhr Walter Pituc
Clair Durkes
17-18 $160.00
NUMBER OF INVOICES: 2 $320.00
MANFRLAN001 Manfredini Landscaping & Design 37199 0000000000 MAY2018 BNK0 LANDSCAPING MAINTENANCE B 04/24/2018 04/24/2018 R $5,945.00
17-18 $5,945.00
NUMBER OF INVOICES: 1 $5,945.00
MCGRAW-H001 MCGRAW-HILL SCHOOL EDUCATION HOLDI 102524312001 2011800088 MAY2018 BNK0 Instructional Supplies F B 04/25/2018 04/25/2018 R $2,878.12
17-18 $2,878.12
MCGRAW-H001 MCGRAW-HILL SCHOOL EDUCATION HOLDI 102524312002 2011800087 MAY2018 BNK0 Instructional Supplies F B 04/25/2018 04/25/2018 R $2,874.54
17-18 $2,874.54
NUMBER OF INVOICES: 2 $5,752.66
MCLENNAN000 McLennan Center for Youth 302023 0000000000 MAY2018 BNK0 BIRTH CONTROL WORKSHOPS AND B 04/24/2018 04/24/2018 R $300.00
LBGTQ + IDENTITIES AND
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17-18 $300.00
NUMBER OF INVOICES: 1 $300.00
MUHN LAU000 Muhn, Laurie 4/3/18 0000000000 MAY2018 BNK0 MCKEON FUND - PTO LUNCHES B 04/24/2018 04/24/2018 R $34.08
17-18 $34.08
NUMBER OF INVOICES: 1 $34.08
MULTIHEA001 MULTI-HEALTH SYSTEMS, INC. I944748 0221800035 MAY2018 BNK0 CEFI Online Forms parent, F B 04/24/2018 04/24/2018 R $380.00 teacher, and self-report
3aprpt01.p GLENCOE SCHOOL DISTRICT 1:36 PM 04/25/18 05.18.02.00.00-010067 AP Invoice Listing Report PAGE: 18
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION FY ADJ AMT CHECK NBR INVOICE AMOUNT
MULTIHEA001 MULTI-HEALTH SYSTEMS, INC. I944748 ******CONTINUED******
17-18 $380.00
MULTIHEA001 MULTI-HEALTH SYSTEMS, INC. I967031 0221800086 MAY2018 BNK0 CEFI Parent/ Teacher Rating F B 04/24/2018 04/24/2018 R $425.00
Scales
17-18 $425.00
NUMBER OF INVOICES: 2 $805.00
MUSICFRI001 MUSICIAN'S FRIEND ARINV40731934 2011800081 MAY2018 BNK0 Yamaha FC4A Piano style F B 04/24/2018 04/24/2018 R $29.95
sustain foot pedal for
electric piano
17-18 $29.95
NUMBER OF INVOICES: 1 $29.95
NCS PEAR000 NCS PEARSON 11513387 0000000000 MAY2018 BNK0 JANUARY 2018 - ASSESSMENT B 04/24/2018 04/24/2018 R $61.50
MATERIALS
17-18 $61.50
NCS PEAR000 NCS PEARSON 11513391 0000000000 MAY2018 BNK0 JANUARY 2018 - ASSESSMENT B 04/24/2018 04/24/2018 R $54.75
MATERIALS
17-18 $54.75
NCS PEAR000 NCS PEARSON 11587480 0000000000 MAY2018 BNK0 MARCH 2018 - ASSESSMENT B 04/24/2018 04/24/2018 R $18.00
MATERIALS
17-18 $18.00
NCS PEAR000 NCS PEARSON 11587484 0000000000 MAY2018 BNK0 MARCH 2018 - ASSESSMENT B 04/24/2018 04/24/2018 R $24.00
MATERIALS
17-18 $24.00
NCS PEAR000 NCS PEARSON 8783752 0000000000 MAY2018 BNK0 ASSESSMENT MATERIALS - B 04/24/2018 04/24/2018 R $-3.00
CREDIT
17-18 $-3.00
3aprpt01.p GLENCOE SCHOOL DISTRICT 1:36 PM 04/25/18 05.18.02.00.00-010067 AP Invoice Listing Report PAGE: 19
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION FY ADJ AMT CHECK NBR INVOICE AMOUNT
NUMBER OF INVOICES: 5 $155.25
NCSSCONF001 NCSS 487441 0001800264 MAY2018 BNK0 MEMBERSHIP RENEWAL - F B 04/25/2018 04/25/2018 R $119.00
MEMBERSHIP # 01153544 - AMY
HOLADAY
17-18 $119.00
NCSSCONF001 NCSS 49506404 0001800257 MAY2018 BNK0 Inquiry Books - MEMBERSHIP # F B 04/24/2018 04/24/2018 R $89.38
01153544
17-18 $89.38
NUMBER OF INVOICES: 2 $208.38
NEWPORT 000 Newport Trust Company MAY2018 0000000000 MAY2018 BNK0 EMPLOYER CONTRIBUTION FBO B 04/24/2018 04/24/2018 R $866.66
CATHERINE WANG 403B PLAN #
10150894 - PLAN YEAR: 2018
17-18 $866.66
NUMBER OF INVOICES: 1 $866.66
NEXTERA 000 NEXTera Energy Services 302514346068 0000000000 MAY2018 BNK0 ENERGY EXPENSE ACCT # B 04/24/2018 04/24/2018 R $18,650.15
8100052458
17-18 $18,650.15
NUMBER OF INVOICES: 1 $18,650.15
NORTH SH002 North Shore Gas 2372836324-00000 0000000000 MAY2018 BNK0 NATURAL GAS EXPENSE B 04/24/2018 04/24/2018 R $6,920.87
17-18 $6,920.87
NUMBER OF INVOICES: 1 $6,920.87
NWEA 000 NWEA INV00070225 0000000000 MAY2018 BNK0 MAP TESTING RENEWAL FOR B 04/24/2018 04/24/2018 R $9,875.00
2018/19 - GRADES 3RD - 8TH
17-18 $9,875.00
3aprpt01.p GLENCOE SCHOOL DISTRICT 1:36 PM 04/25/18 05.18.02.00.00-010067 AP Invoice Listing Report PAGE: 20
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION FY ADJ AMT CHECK NBR INVOICE AMOUNT
NUMBER OF INVOICES: 1 $9,875.00
OCONOMOW000 OCONOMOWOC DEVELOPMENTAL TRAINING 419767 0000000000 MAY2018 BNK0 TUITION EXPENSE - MARCH 2018 B 04/24/2018 04/24/2018 R $3,896.20
17-18 $3,896.20
NUMBER OF INVOICES: 1 $3,896.20
ONCE UPO000 Once Upon A Bagel, Inc. 49146 0000000000 MAY2018 BNK0 CATERING EXPENSE - PRINCIPAL B 04/24/2018 04/24/2018 R $117.50
EVALUATOR SEMINAR
17-18 $117.50
ONCE UPO000 Once Upon A Bagel, Inc. 49250 0000000000 MAY2018 BNK0 CATERING EXPENSE - B 04/24/2018 04/24/2018 R $75.25
KINDERGARTEN INSTRUCTIONCAL
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17-18 $75.25
ONCE UPO000 Once Upon A Bagel, Inc. 505752 0000000000 MAY2018 BNK0 CATERING EXPENSE - MEETING B 04/24/2018 04/24/2018 R $47.80
AT WEST
17-18 $47.80
NUMBER OF INVOICES: 3 $240.55
OTC BRAN000 OTC BRANDS, INC. 689118521-01 1011800139 MAY2018 BNK0 supplies F B 04/24/2018 04/24/2018 R $25.98
17-18 $25.98
NUMBER OF INVOICES: 1 $25.98
PALOSSPO001 Palos Sports 283342-00 1011800131 MAY2018 BNK0 New PE Equipment P B 04/24/2018 04/24/2018 R $1,034.73
17-18 $1,034.73
PALOSSPO001 Palos Sports 283342-02 1011800131 MAY2018 BNK0 New PE Equipment P B 04/24/2018 04/24/2018 R $759.98
17-18 $759.98
PALOSSPO001 Palos Sports 284013-00 2011800078 MAY2018 BNK0 new equipment P B 04/24/2018 04/24/2018 R $179.98
17-18 $179.98
3aprpt01.p GLENCOE SCHOOL DISTRICT 1:36 PM 04/25/18 05.18.02.00.00-010067 AP Invoice Listing Report PAGE: 21
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION FY ADJ AMT CHECK NBR INVOICE AMOUNT
PALOSSPO001 Palos Sports 284945-00 2011800080 MAY2018 BNK0 new equipment F B 04/24/2018 04/24/2018 R $179.98
17-18 $179.98
NUMBER OF INVOICES: 4 $2,154.67
PBSVIDEO000 PBS Distribution, LLC. 2000005563 3011800131 MAY2018 BNK0 DVD'S F B 04/24/2018 04/24/2018 R $19.99
17-18 $19.99
PBSVIDEO000 PBS Distribution, LLC. 800151939 3011800131 MAY2018 BNK0 DVD'S F B 04/24/2018 04/24/2018 R $239.90
17-18 $239.90
NUMBER OF INVOICES: 2 $259.89
PITNBOWE001 Pitney Bowes 3102077233 0000000000 MAY2018 BNK0 LEASING PAYMENT B 04/24/2018 04/24/2018 R $1,195.47
17-18 $1,195.47
NUMBER OF INVOICES: 1 $1,195.47
PRADER-W000 Prader-Willi Homes of Oconomowoc 201803-005 0000000000 MAY2018 BNK0 ROOM & BOARD EXPENSE - MARCH B 04/24/2018 04/24/2018 R $8,299.32
2018
17-18 $8,299.32
NUMBER OF INVOICES: 1 $8,299.32
PRESENCE000 Presence Health Foundation 4/10/18 0000000000 MAY2018 BNK0 MEMORIAL FOR CARMEN CARDOZA B 04/24/2018 04/24/2018 R $30.00
(MARILYN LOBO)
17-18 $30.00
NUMBER OF INVOICES: 1 $30.00
RAYMOND 000 RAYMOND GEDDES & COMPANY, INC. 671750 1011800140 MAY2018 BNK0 Dr. Seuss Supplies F B 04/24/2018 04/24/2018 R $194.22
17-18 $194.22
NUMBER OF INVOICES: 1 $194.22 REALLGOO001 Really Good Stuff, Inc. 6338644 0221800079 MAY2018 BNK0 I would like this felt board F B 04/25/2018 04/25/2018 R $33.90
3aprpt01.p GLENCOE SCHOOL DISTRICT 1:36 PM 04/25/18 05.18.02.00.00-010067 AP Invoice Listing Report PAGE: 22
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION FY ADJ AMT CHECK NBR INVOICE AMOUNT
REALLGOO001 Really Good Stuff, Inc. 6338644 ******CONTINUED******
for my classroom please!
17-18 $33.90
REALLGOO001 Really Good Stuff, Inc. 6374354 2011800082 MAY2018 BNK0 Classroom name plates for F B 04/25/2018 04/25/2018 R $58.90
desktops in 4th grade
classrooms
17-18 $58.90
NUMBER OF INVOICES: 2 $92.80
RHODEISL001 RHODE ISLAND NOVELTY in3837140 3011800154 MAY2018 BNK0 Science Supplies F B 04/24/2018 04/24/2018 R $120.50
17-18 $120.50
NUMBER OF INVOICES: 1 $120.50
ROBBISCH001 Robbins Schwartz 280308 0000000000 MAY2018 BNK0 2013 LASER PTAB B 04/24/2018 04/24/2018 R $329.40
17-18 $329.40
ROBBISCH001 Robbins Schwartz 280318 0000000000 MAY2018 BNK0 2016 BERNSTEIN APPEAL B 04/24/2018 04/24/2018 R $112.50
17-18 $112.50
ROBBISCH001 Robbins Schwartz 280319 0000000000 MAY2018 BNK0 2016 CONSTANCE SOUDAN PTAB B 04/24/2018 04/24/2018 R $138.00
APPEAL
17-18 $138.00
NUMBER OF INVOICES: 3 $579.90
RUSH DAY000 Rush Day School MARCH2018 0000000000 MAY2018 BNK0 TUITION EXPENSE - MARCH 2018 B 04/24/2018 04/24/2018 R $5,804.82
17-18 $5,804.82
RUSH DAY000 Rush Day School OCTOBER2017 0000000000 MAY2018 BNK0 TUITION EXPENSE - OCTOBER B 04/24/2018 04/24/2018 R $7,170.66
2017
17-18 $7,170.66
3aprpt01.p GLENCOE SCHOOL DISTRICT 1:36 PM 04/25/18 05.18.02.00.00-010067 AP Invoice Listing Report PAGE: 23
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION FY ADJ AMT CHECK NBR INVOICE AMOUNT
RUSH DAY000 Rush Day School SEPTEMBER2017 0000000000 MAY2018 BNK0 TUITION EXPENSE - SEPTEMBER B 04/24/2018 04/24/2018 R $6,829.20
2017
17-18 $6,829.20
NUMBER OF INVOICES: 3 $19,804.68
SCHOOSPE000 School Specialty Inc. 208118220340 3011700177 MAY2018 BNK0 Central school outdoor F B 04/23/2018 04/23/2018 R $124.06
picnic table group order.
17-18 $124.06
SCHOOSPE000 School Specialty Inc. 208118385409 0001700270 MAY2018 BNK0 NEW EQUIPMENT F B 04/23/2018 04/23/2018 R $124.06
17-18 $124.06
SCHOOSPE000 School Specialty Inc. 208119830398 1011800120 MAY2018 BNK0 Spanish class supplies F B 04/25/2018 04/25/2018 R $61.35
17-18 $61.35
SCHOOSPE000 School Specialty Inc. 208120202968 1011800147 MAY2018 BNK0 second grade supplies F B 04/23/2018 04/23/2018 R $1,964.74
17-18 $1,964.74
SCHOOSPE000 School Specialty Inc. 208120254452 2011800092 MAY2018 BNK0 CLC Supplies F B 04/25/2018 04/25/2018 R $26.62
17-18 $26.62
NUMBER OF INVOICES: 5 $2,300.83
SCHURING000 Schuring & Schuring, Inc. 10947 0000000000 MAY2018 BNK0 MILK - WEST B 04/23/2018 04/23/2018 R $130.03
17-18 $130.03
SCHURING000 Schuring & Schuring, Inc. 10948 0000000000 MAY2018 BNK0 MILK - CENTRAL B 04/23/2018 04/23/2018 R $147.92
17-18 $147.92
SCHURING000 Schuring & Schuring, Inc. 10949 0000000000 MAY2018 BNK0 MILK - SOUTH B 04/23/2018 04/23/2018 R $126.85
17-18 $126.85
SCHURING000 Schuring & Schuring, Inc. 11057 0000000000 MAY2018 BNK0 MILK - WEST B 04/23/2018 04/23/2018 R $149.30
17-18 $149.30
3aprpt01.p GLENCOE SCHOOL DISTRICT 1:36 PM 04/25/18 05.18.02.00.00-010067 AP Invoice Listing Report PAGE: 24
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION FY ADJ AMT CHECK NBR INVOICE AMOUNT
SCHURING000 Schuring & Schuring, Inc. 11058 0000000000 MAY2018 BNK0 MILK - CENTRAL B 04/23/2018 04/23/2018 R $160.84
17-18 $160.84
SCHURING000 Schuring & Schuring, Inc. 11059 0000000000 MAY2018 BNK0 MILK - SOUTH B 04/23/2018 04/23/2018 R $139.56
17-18 $139.56
SCHURING000 Schuring & Schuring, Inc. 11150 0000000000 MAY2018 BNK0 MILK - WEST B 04/23/2018 04/23/2018 R $84.89
17-18 $84.89
SCHURING000 Schuring & Schuring, Inc. 11151 0000000000 MAY2018 BNK0 MILK - CENTRAL B 04/23/2018 04/23/2018 R $90.26
17-18 $90.26
SCHURING000 Schuring & Schuring, Inc. 11152 0000000000 MAY2018 BNK0 MILK - SOUTH B 04/23/2018 04/23/2018 R $95.03
17-18 $95.03
SCHURING000 Schuring & Schuring, Inc. 11169 0000000000 MAY2018 BNK0 MILK - SOUTH B 04/23/2018 04/23/2018 R $0.00
17-18 $0.00
SCHURING000 Schuring & Schuring, Inc. 11193 0000000000 MAY2018 BNK0 MILK - WEST B 04/23/2018 04/23/2018 R $142.95
17-18 $142.95
SCHURING000 Schuring & Schuring, Inc. 11194 0000000000 MAY2018 BNK0 MILK - SOUTH B 04/23/2018 04/23/2018 R $135.40
17-18 $135.40
SCHURING000 Schuring & Schuring, Inc. 11195 0000000000 MAY2018 BNK0 MILK - SOUTH B 04/23/2018 04/23/2018 R $114.10
17-18 $114.10
NUMBER OF INVOICES: 13 $1,517.13
SEPTRAN 001 Septran, Inc. 91548624 0000000000 MAY2018 BNK0 SPED TRANSPORTATION EXPENSE B 04/23/2018 04/23/2018 R $5,860.48
- MARCH 2018
17-18 $5,860.48
NUMBER OF INVOICES: 1 $5,860.48 SITZ BRI000 Sitz, Brian 03/23/18 0000000000 MAY2018 BNK0 SCIENCE OLYMPIAD SUPPLIES B 04/23/2018 04/23/2018 R $84.50
3aprpt01.p GLENCOE SCHOOL DISTRICT 1:36 PM 04/25/18 05.18.02.00.00-010067 AP Invoice Listing Report PAGE: 25
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION FY ADJ AMT CHECK NBR INVOICE AMOUNT
SITZ BRI000 Sitz, Brian 03/23/18 ******CONTINUED******
17-18 $84.50
SITZ BRI000 Sitz, Brian MARCH 23 0000000000 MAY2018 BNK0 SCIENCE OLYMPIAD SUPPLIES B 04/23/2018 04/23/2018 R $32.35
17-18 $32.35
NUMBER OF INVOICES: 2 $116.85
SKYWARD,000 SKYWARD, INC. 0000191223 0000000000 MAY2018 BNK0 CRYSTAL REPORTS MAINTENANCE B 04/23/2018 04/23/2018 R $119.00
RENEWAL
17-18 $119.00
NUMBER OF INVOICES: 1 $119.00
SOS TECH000 SOS Technologies 144878 0000000000 MAY2018 BNK0 AED/EMERGENCY OXYGEN SERVICE B 04/23/2018 04/23/2018 R $1,220.00
AND MAINTENANCE 05/01/18 -
04/30/19
17-18 $1,220.00
NUMBER OF INVOICES: 1 $1,220.00
SPECIALT001 SPECIALTY FLOORS INC. 1769 0001800161 MAY2018 BNK0 REPAIR & MAINTENANCE F B 04/25/2018 04/25/2018 R $1,303.00
17-18 $1,303.00
NUMBER OF INVOICES: 1 $1,303.00
STANFORD000 Stanford Center for Professional D 402 0001800245 MAY2018 BNK0 Mathematical Mindset F B 04/23/2018 04/23/2018 R $396.00
Registration
17-18 $396.00
STANFORD000 Stanford Center for Professional D 413 0001800253 MAY2018 BNK0 Mathematical Mindset F B 04/23/2018 04/23/2018 R $495.00
17-18 $495.00
NUMBER OF INVOICES: 2 $891.00 SUPERDUP001 SUPER DUPER PUBLICATION 2331179A 0221800085 MAY2018 BNK0 Speech and Language F B 04/25/2018 04/25/2018 R $229.95
3aprpt01.p GLENCOE SCHOOL DISTRICT 1:36 PM 04/25/18 05.18.02.00.00-010067 AP Invoice Listing Report PAGE: 26
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION FY ADJ AMT CHECK NBR INVOICE AMOUNT
SUPERDUP001 SUPER DUPER PUBLICATION 2331179A ******CONTINUED******
Assessment
17-18 $229.95
NUMBER OF INVOICES: 1 $229.95
SUPPLYWO000 Supplyworks 432778959 0000000000 MAY2018 BNK0 REPAIR/PARTS - CENTRAL B 04/23/2018 04/23/2018 R $1,843.27
17-18 $1,843.27
SUPPLYWO000 Supplyworks 432778967 0000000000 MAY2018 BNK0 CUSTODIAL SUPPLIES - CENTRAL B 04/23/2018 04/23/2018 R $28.47
17-18 $28.47
SUPPLYWO000 Supplyworks 432938736 0000000000 MAY2018 BNK0 CUSTODIAL SUPPLIES - CENTRAL B 04/23/2018 04/23/2018 R $223.20
17-18 $223.20
SUPPLYWO000 Supplyworks 433101946 0000000000 MAY2018 BNK0 CUSTODIAL SUPPLIES - CENTRAL B 04/23/2018 04/23/2018 R $1,145.74
17-18 $1,145.74
SUPPLYWO000 Supplyworks 433101953 0000000000 MAY2018 BNK0 CUSTODIAL SUPPLIES - SOUTH B 04/23/2018 04/23/2018 R $3,638.26
17-18 $3,638.26
SUPPLYWO000 Supplyworks 433259611 0000000000 MAY2018 BNK0 CUSTODIAL SUPPLIES - SOUTH B 04/23/2018 04/23/2018 R $20.10
17-18 $20.10
SUPPLYWO000 Supplyworks 433603131 0000000000 MAY2018 BNK0 CUSTODIAL SUPPLIES - CENTRAL B 04/23/2018 04/23/2018 R $116.40
17-18 $116.40
SUPPLYWO000 Supplyworks 434392841 0000000000 MAY2018 BNK0 CUSTODIAL SUPPLIES - CENTRAL B 04/23/2018 04/23/2018 R $313.20
17-18 $313.20
SUPPLYWO000 Supplyworks 434392858 0000000000 MAY2018 BNK0 CUSTODIAL SUPPLIES - WEST B 04/23/2018 04/23/2018 R $1,075.56
17-18 $1,075.56
SUPPLYWO000 Supplyworks 435052477 0000000000 MAY2018 BNK0 CUSTODIAL SUPPLIES - CENTRAL B 04/23/2018 04/23/2018 R $168.96
17-18 $168.96
3aprpt01.p GLENCOE SCHOOL DISTRICT 1:36 PM 04/25/18 05.18.02.00.00-010067 AP Invoice Listing Report PAGE: 27
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION FY ADJ AMT CHECK NBR INVOICE AMOUNT
SUPPLYWO000 Supplyworks 43569678 0000000000 MAY2018 BNK0 REPAIR/PARTS- WEST B 04/23/2018 04/23/2018 R $270.45
17-18 $270.45
SUPPLYWO000 Supplyworks 436095004 0000000000 MAY2018 BNK0 CUSTODIAL SUPPLIES - CENTRAL B 04/23/2018 04/23/2018 R $1,774.71
17-18 $1,774.71
SUPPLYWO000 Supplyworks 436095012 0000000000 MAY2018 BNK0 CUSTODIAL SUPPLIES - WEST B 04/23/2018 04/23/2018 R $76.50
17-18 $76.50
SUPPLYWO000 Supplyworks 436095020 0000000000 MAY2018 BNK0 CUSTODIAL SUPPLIES - WEST B 04/23/2018 04/23/2018 R $1,588.84
17-18 $1,588.84
NUMBER OF INVOICES: 14 $12,283.66
TEACHER'001 Teacher's Curriculum Institute INV39833 2011800086 MAY2018 BNK0 Instructional Supplies F B 04/24/2018 04/24/2018 R $730.80
17-18 $730.80
TEACHER'001 Teacher's Curriculum Institute INV39864 2011800085 MAY2018 BNK0 Instructional Supplies F B 04/24/2018 04/24/2018 R $743.40
17-18 $743.40
NUMBER OF INVOICES: 2 $1,474.20
THE WINS000 The Winston Knolls School 5517 0000000000 MAY2018 BNK0 TUITION EXPENSE - MAY 2018 B 04/25/2018 04/25/2018 R $6,168.96
17-18 $6,168.96
NUMBER OF INVOICES: 1 $6,168.96
THYSSENK001 Thyssenkrupp Elevator Corp. 3003805199 0000000000 MAY2018 BNK0 ELEVATOR MAINTENANCE AT WEST B 04/24/2018 04/24/2018 R $1,010.59
17-18 $1,010.59
NUMBER OF INVOICES: 1 $1,010.59
TOGANBIA000 Togan, Bianca 4/13/18 0000000000 MAY2018 BNK0 MCKEON FUND - PTO LUNCHES B 04/24/2018 04/24/2018 R $63.51
17-18 $63.51
3aprpt01.p GLENCOE SCHOOL DISTRICT 1:36 PM 04/25/18 05.18.02.00.00-010067 AP Invoice Listing Report PAGE: 28
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION FY ADJ AMT CHECK NBR INVOICE AMOUNT
NUMBER OF INVOICES: 1 $63.51
TREETPUB001 TREETOP PUBLISHING 635188 1011800143 MAY2018 BNK0 second grade bare books F B 04/24/2018 04/24/2018 R $503.71
17-18 $503.71
TREETPUB001 TREETOP PUBLISHING 635680 1011800153 MAY2018 BNK0 second grade bare books F B 04/24/2018 04/24/2018 R $100.20
17-18 $100.20
NUMBER OF INVOICES: 2 $603.91
TSA CONS000 TSA Consulting Group, Inc. 29022 0000000000 MAY2018 BNK0 COMPLIANCE EDGE SERVICES B 04/24/2018 04/24/2018 R $133.33
RENDERED FOR MARCH 2018
17-18 $133.33
NUMBER OF INVOICES: 1 $133.33
TYCO INT000 Tyco Integrated Security 30369295 0000000000 MAY2018 BNK0 QUATERLY BILLING FOR ALARM B 04/24/2018 04/24/2018 R $207.43
SERVICES 5/1/18-7/31/18 FOR
CENTRAL
17-18 $207.43
TYCO INT000 Tyco Integrated Security 30369296 0000000000 MAY2018 BNK0 QUATERLY BILLING FOR ALARM B 04/25/2018 04/25/2018 R $207.43
SERVICES 5/1/18 - 7/31/18 AT
SOUTH SCHOOL
17-18 $207.43
NUMBER OF INVOICES: 2 $414.86
ULINE 001 ULINE 96283294 0001800250 MAY2018 BNK0 OTHER SUPPLIES F B 04/25/2018 04/25/2018 R $162.63
17-18 $162.63
NUMBER OF INVOICES: 1 $162.63
UNITEPAR001 UNITED PARCEL SERVICE 000025295W138 0000000000 MAY2018 BNK0 SHIPPING EXPENSE B 04/24/2018 04/24/2018 R $9.79
17-18 $9.79
3aprpt01.p GLENCOE SCHOOL DISTRICT 1:36 PM 04/25/18 05.18.02.00.00-010067 AP Invoice Listing Report PAGE: 29
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION FY ADJ AMT CHECK NBR INVOICE AMOUNT
UNITEPAR001 UNITED PARCEL SERVICE 000025295W158 0000000000 MAY2018 BNK0 SHIPPING EXPENSE B 04/24/2018 04/24/2018 R $7.56
17-18 $7.56
NUMBER OF INVOICES: 2 $17.35
VANGUARD000 Vanguard Energy Services G400633041818 0000000000 MAY2018 BNK0 NATURAL GAS EXPENSE ACCT # B 04/24/2018 04/24/2018 R $5,205.88
400633
17-18 $5,205.88
VANGUARD000 Vanguard Energy Services G400633062018 0000000000 MAY2018 BNK0 NATURAL GAS EXPENSE ACCT # B 04/24/2018 04/24/2018 R $6,376.77
400633
17-18 $6,376.77
NUMBER OF INVOICES: 2 $11,582.65
VILLAGLE000 Village of Glencoe 03/31/18 0000000000 MAY2018 BNK0 WATER/SEWER/FIXED WATER RATE B 04/24/2018 04/24/2018 R $565.49
FOR WEST
17-18 $565.49
VILLAGLE000 Village of Glencoe 118649082 0000000000 MAY2018 BNK0 FEBRUARY 2018 FUEL EXPENSE B 04/24/2018 04/24/2018 R $137.41
17-18 $137.41
NUMBER OF INVOICES: 2 $702.90
WANG CAT002 Wang, Catherine 03/29/18 0000000000 MAY2018 BNK0 REIMBURSEMENT B 04/23/2018 04/23/2018 R $453.55
17-18 $453.55
NUMBER OF INVOICES: 1 $453.55
WARD'S S000 WARD'S SCIENCE 8080361591 3011800099 MAY2018 BNK0 Science Olympiad Supplies F B 04/23/2018 04/23/2018 R $161.34
17-18 $161.34
NUMBER OF INVOICES: 1 $161.34
WAREHOUS000 Warehouse Direct 3818220-0 1011800130 MAY2018 BNK0 Paper bags F B 04/23/2018 04/23/2018 R $23.33
17-18 $23.33
3aprpt01.p GLENCOE SCHOOL DISTRICT 1:36 PM 04/25/18 05.18.02.00.00-010067 AP Invoice Listing Report PAGE: 30
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION FY ADJ AMT CHECK NBR INVOICE AMOUNT
WAREHOUS000 Warehouse Direct 3819470-0 0000000000 MAY2018 BNK0 OFFICE SUPPLIES B 04/23/2018 04/23/2018 R $11.98
17-18 $11.98
WAREHOUS000 Warehouse Direct 3819528-0 0000000000 MAY2018 BNK0 PAPER B 04/23/2018 04/23/2018 R $54.90
17-18 $54.90
WAREHOUS000 Warehouse Direct 3820514-0 0000000000 MAY2018 BNK0 OFFICE SUPPLIES B 04/23/2018 04/23/2018 R $131.50
17-18 $131.50
WAREHOUS000 Warehouse Direct 3820515-0 0000000000 MAY2018 BNK0 PAPER B 04/23/2018 04/23/2018 R $18.89
17-18 $18.89
WAREHOUS000 Warehouse Direct 3825052 0000000000 MAY2018 BNK0 PAPER B 04/23/2018 04/23/2018 R $33.30
17-18 $33.30
WAREHOUS000 Warehouse Direct 3826279-0 0000000000 MAY2018 BNK0 WATER B 04/23/2018 04/23/2018 R $15.18
17-18 $15.18
WAREHOUS000 Warehouse Direct 3826280-0 0000000000 MAY2018 BNK0 OFFICE SUPPLIES B 04/23/2018 04/23/2018 R $48.12
17-18 $48.12
WAREHOUS000 Warehouse Direct 3826280-1 0000000000 MAY2018 BNK0 OFFICE SUPPLIES B 04/23/2018 04/23/2018 R $5.00
17-18 $5.00
WAREHOUS000 Warehouse Direct 3826817-0 0000000000 MAY2018 BNK0 OFFICE SUPPLIES B 04/23/2018 04/23/2018 R $100.32
17-18 $100.32
WAREHOUS000 Warehouse Direct 3827151-0 0000000000 MAY2018 BNK0 OFFICE SUPPLIES B 04/23/2018 04/23/2018 R $5.56
17-18 $5.56
WAREHOUS000 Warehouse Direct 3828345-0 0000000000 MAY2018 BNK0 PAPER B 04/23/2018 04/23/2018 R $18.28
17-18 $18.28
WAREHOUS000 Warehouse Direct 3828347-0 0000000000 MAY2018 BNK0 OFFICE SUPPLIES B 04/23/2018 04/23/2018 R $143.60
17-18 $143.60
3aprpt01.p GLENCOE SCHOOL DISTRICT 1:36 PM 04/25/18 05.18.02.00.00-010067 AP Invoice Listing Report PAGE: 31
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION FY ADJ AMT CHECK NBR INVOICE AMOUNT
WAREHOUS000 Warehouse Direct 3832622-0 0000000000 MAY2018 BNK0 OFFICE SUPPLIES B 04/23/2018 04/23/2018 R $54.80
17-18 $54.80
WAREHOUS000 Warehouse Direct 3833367-0 0000000000 MAY2018 BNK0 PAPER B 04/23/2018 04/23/2018 R $571.95
17-18 $571.95
WAREHOUS000 Warehouse Direct 3834292-0 0000000000 MAY2018 BNK0 OFFICE SUPPLIES B 04/23/2018 04/23/2018 R $30.00
17-18 $30.00
WAREHOUS000 Warehouse Direct 3838993-0 0000000000 MAY2018 BNK0 OFFICE SUPPLIES B 04/23/2018 04/23/2018 R $48.67
17-18 $48.67
WAREHOUS000 Warehouse Direct 3838999-0 0000000000 MAY2018 BNK0 CUSTODIAL SUPPLIES B 04/23/2018 04/23/2018 R $244.04
17-18 $244.04
WAREHOUS000 Warehouse Direct 3840807-0 0000000000 MAY2018 BNK0 OFFICE SUPPLIES B 04/23/2018 04/23/2018 R $415.52
17-18 $415.52
WAREHOUS000 Warehouse Direct 3840852-0 0000000000 MAY2018 BNK0 PAPER B 04/23/2018 04/23/2018 R $790.40
17-18 $790.40
WAREHOUS000 Warehouse Direct 3841685-0 0000000000 MAY2018 BNK0 OFFICE SUPPLIES B 04/23/2018 04/23/2018 R $56.33
17-18 $56.33
WAREHOUS000 Warehouse Direct 3847497-0 0000000000 MAY2018 BNK0 PAPER B 04/23/2018 04/23/2018 R $1,525.20
17-18 $1,525.20
WAREHOUS000 Warehouse Direct 3847649-0 0000000000 MAY2018 BNK0 PAPER B 04/23/2018 04/23/2018 R $1,525.20
17-18 $1,525.20
WAREHOUS000 Warehouse Direct C3847497-0 0000000000 MAY2018 BNK0 PAPER B 04/23/2018 04/23/2018 R $-1,525.20
17-18 $-1,525.20
NUMBER OF INVOICES: 24 $4,346.87 WILSOLAN001 Wilson Language Training, Corp. 1704831 0221800078 MAY2018 BNK0 Wilson Reading Fluency F B 04/25/2018 04/25/2018 R $287.28
3aprpt01.p GLENCOE SCHOOL DISTRICT 1:36 PM 04/25/18 05.18.02.00.00-010067 AP Invoice Listing Report PAGE: 32
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S INV DATE DUE DATE C NET AMOUNT
ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION FY ADJ AMT CHECK NBR INVOICE AMOUNT
WILSOLAN001 Wilson Language Training, Corp. 1704831 ******CONTINUED******
Consumables to be used
across the district special
education classrooms
including the ERP classroom.
17-18 $287.28
NUMBER OF INVOICES: 1 $287.28
TOTAL NUMBER OF BATCH INVOICES: 242 $746,978.92 242 COMPUTER CHECK INVOICES $746,978.92
TOTAL INVOICES: 242 $746,978.92
BANK TOTALS: BANK BANK ACCOUNT # INVOICE AMOUNT NET AMOUNT
BNK0 **A000 1010 0000 00 000000 $746,190.34 $746,190.34
BNK3 **A000 1010 0000 00 000000 $788.58 $788.58
LIQUIDATION STATUS (LQ) CODE LEGEND:
L = LIQUIDATION PENDING C = CLOSED PO/NOT RECEIVING
P = PARTIAL LIQUIDATION F = FULL LIQUIDATION
BLANK = NO LIQUIDATION ************************ End of report ************************